BAM
Bellevue Asset Management’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Hold |
746
| – | – | 0.06% | 100 |
|
|
2025
Q1 | $103K | Hold |
746
| – | – | 0.06% | 100 |
|
|
2024
Q4 | $115K | Hold |
746
| – | – | 0.06% | 96 |
|
|
2024
Q3 | $114K | Hold |
746
| – | – | 0.06% | 95 |
|
|
2024
Q2 | $99.3K | Hold |
746
| – | – | 0.05% | 97 |
|
|
2024
Q1 | $104K | Hold |
746
| – | – | 0.06% | 94 |
|
|
2023
Q4 | $88.3K | Hold |
746
| – | – | 0.08% | 100 |
|
|
2023
Q3 | $75.6K | Hold |
746
| – | – | 0.05% | 103 |
|
|
2023
Q2 | $78.7K | Hold |
746
| – | – | 0.05% | 104 |
|
|
2023
Q1 | $70.8K | Sell |
746
-165
| -18% | -$15.7K | 0.05% | 112 |
|
|
2022
Q4 | $78.1K | Hold |
911
| – | – | 0.06% | 111 |
|
|
2022
Q3 | $77K | Hold |
911
| – | – | 0.06% | 115 |
|
|
2022
Q2 | $74K | Hold |
911
| – | – | 0.05% | 120 |
|
|
2022
Q1 | $90K | Hold |
911
| – | – | 0.06% | 119 |
|
|
2021
Q4 | $106K | Sell |
911
-118
| -11% | -$13.7K | 0.06% | 112 |
|
|
2021
Q3 | $103K | Hold |
1,029
| – | – | 0.06% | 113 |
|
|
2021
Q2 | $102K | Sell |
1,029
-99
| -9% | -$9.81K | 0.06% | 117 |
|
|
2021
Q1 | $116K | Sell |
1,128
-67
| -6% | -$6.89K | 0.07% | 110 |
|
|
2020
Q4 | $123K | Sell |
1,195
-85
| -7% | -$8.75K | 0.08% | 102 |
|
|
2020
Q3 | $98K | Hold |
1,280
| – | – | 0.07% | 109 |
|
|
2020
Q2 | $88K | Hold |
1,280
| – | – | 0.09% | 112 |
|
|
2020
Q1 | $77K | Sell |
1,280
-1,043
| -45% | -$62.7K | 0.08% | 124 |
|
|
2019
Q4 | $159K | Buy |
+2,323
| New | +$159K | 0.12% | 80 |
|